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Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
20.40
-0.54 (-2.58%)
At close: Sep 25, 2026, 4:00 PM EDT
20.30
-0.10 (-0.49%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Manchester United Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-42.95-33.02-113.16-28.68-115.51
Depreciation & Amortization
232.44213.38206.65186.53165.78
Other Amortization
-1.941.550.750.71
Loss (Gain) From Sale of Assets
-46.88-48.74-37.42-20.42-21.94
Stock-Based Compensation
0.240.660.881.750.2
Other Operating Activities
31.6-19.8712.51-13.081.46
Change in Accounts Receivable
17.64-65.995.9117.343.79
Change in Inventory
0.83-9.51-0.38-0.97-0.12
Change in Accounts Payable
-26.429-18.9-31.1422.48
Change in Unearned Revenue
2.097.4327.69-6.2641.62
Change in Other Net Operating Assets
10.1-2.560.35-10.06-2.09
Operating Cash Flow
178.7272.785.6795.7796.37
Operating Cash Flow Growth
145.82%-15.14%-10.54%-0.63%-14.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-85.92-44.72-17.51-15.61-8.32
Sale (Purchase) of Intangibles
-143.66-229.95-153.69-124.55-85.11
Investing Cash Flow
-229.57-274.68-171.2-140.16-93.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
639.4123016010040
Long-Term Debt Repaid
-596.94-100.4-230.98-101.95-1.41
Lease Payments
-1.71-0.4-0.98-1.95-1.41
Net Debt Issued (Repaid)
42.47129.6-70.98-1.9538.59
Issuance of Common Stock
-79.99158.54--
Common Dividends Paid
-----33.55
Other Financing Activities
-7.16--1.34--
Financing Cash Flow
35.31209.5886.23-1.955.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.314.95-3.171.142.59
Net Cash Flow
-18.8612.56-2.47-45.210.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
92.827.9868.1680.1688.05
Free Cash Flow Growth
231.64%-58.95%-14.97%-8.96%-17.59%
Free Cash Flow Margin
13.69%4.20%10.30%12.36%15.10%
Free Cash Flow Per Share
0.540.160.410.490.54
Levered Free Cash Flow
-49.68-67.3827.5545.562.61
Unlevered Free Cash Flow
-1.15-44.5550.2466.6276.79
Free Cash Flow After Leases
91.0827.5867.1878.2186.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-37.237.2331.9520.64
Cash Income Tax Paid
-0.95-3.751.634.84
Change in Working Capital
4.26-41.6414.67-31.0865.67
SEC Filings: 10-K · 10-Q